Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$226M |
| 2 |
TSMC
TSM
|
+$61M |
| 3 |
Exelon
EXC
|
+$38.5M |
| 4 |
Ovintiv
OVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$818M |
| 3 |
Brookfield
BN
|
+$290M |
| 4 |
Amazon
AMZN
|
+$273M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
2651
DELISTED
WideOpenWest
WOW
| $180K | ﹤0.01% |
19,754
-134
| -0.7% | -$1.52K |
|
2652
Mission Produce
AVO
$1.17B
| $179K | ﹤0.01% |
15,410
+517
| +3% | +$7.96K |
|
|
AMK
2653
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $179K | ﹤0.01% |
7,781
+153
| +2% | +$3.37K |
|
2654
Allient
ALNT
$1.92B
| $179K | ﹤0.01% |
5,136
+3,552
| +224% | +$117K |
|
2655
Domo
DOMO
$184M
| $178K | ﹤0.01% |
12,513
| – | – |
|
2656
Clear Channel Outdoor Holdings
CCO
$1.23B
| $177K | ﹤0.01% |
168,451
-33,263
| -16% | -$41.9K |
|
2657
Anterix
ATEX
$1.94B
| $177K | ﹤0.01% |
5,498
| – | – |
|
2658
Bionano Genomics
BNGO
$13.3M
| $177K | ﹤0.01% |
202
+5
| +3% | +$6.29K |
|
|
PTVE
2659
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $177K | ﹤0.01% |
15,543
+341
| +2% | +$3.72K |
|
|
SOVO
2660
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $176K | ﹤0.01% |
12,280
| – | – |
|
2661
AvePoint
AVPT
$2.71B
| $176K | ﹤0.01% |
42,901
+2,538
| +6% | +$10.9K |
|
2662
Accel Entertainment
ACEL
$987M
| $176K | ﹤0.01% |
22,887
-125
| -0.5% | -$1.07K |
|
2663
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $175K | ﹤0.01% |
11,712
+850
| +8% | +$12.4K |
|
2664
Ero Copper
ERO
$3.58B
| $175K | ﹤0.01% |
12,751
+529
| +4% | +$6.54K |
|
2665
Bar Harbor Bankshares
BHB
$666M
| $175K | ﹤0.01% |
5,469
+330
| +6% | +$9.85K |
|
2666
Crescent Energy
CRGY
$3.82B
| $175K | ﹤0.01% |
14,606
+1,500
| +11% | +$20.6K |
|
2667
Waterstone Financial
WSBF
$375M
| $175K | ﹤0.01% |
10,146
| – | – |
|
2668
Stagwell
STGW
$2.24B
| $175K | ﹤0.01% |
28,123
| – | – |
|
|
BRMK
2669
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $174K | ﹤0.01% |
49,005
| – | – |
|
2670
Farmers National Banc Corp
FMNB
$930M
| $174K | ﹤0.01% |
12,306
+9,220
| +299% | +$130K |
|
|
REVG
2671
DELISTED
REV Group
REVG
| $173K | ﹤0.01% |
13,743
+717
| +6% | +$9.44K |
|
2672
Target Hospitality
TH
$1.64B
| $173K | ﹤0.01% |
11,431
-492
| -4% | -$6.63K |
|
|
NVTA
2673
DELISTED
Invitae Corporation
NVTA
| $173K | ﹤0.01% |
93,007
+3,058
| +3% | +$7.46K |
|
2674
Cardlytics
CDLX
$21.5M
| $173K | ﹤0.01% |
2,992
+30
| +1% | +$1.85K |
|
|
MOFG
2675
DELISTED
MidWestOne Financial Group
MOFG
| $173K | ﹤0.01% |
5,440
+247
| +5% | +$7.94K |
|
Similar funds
Legal & General Group's Q4 2022 Portfolio in Review
As of Q4 2022, Legal & General Group held 3,488 positions worth $261B, up 1.8% from $256B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legal & General Group withdrew a net $13B in Q4 2022, closing 73 positions and reducing 1,182 holdings. Its most notable exit was Duke Realty Corp., an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legal & General Group opened a new position in U-Haul Holding Co Series N worth $16.8M.
- Legal & General Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 306,440 shares worth $16.8M.
- Legal & General Group added most to Prologis in Q4 2022, an estimated $226M increase.
- Legal & General Group's biggest Q4 2022 reduction was Apple, cutting an estimated $880M.
- Legal & General Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $232M.
- Legal & General Group's ten largest holdings make up 20% of its $261B portfolio in Q4 2022.
- Legal & General Group opened 35 new positions and closed 73 in Q4 2022.
- Legal & General Group's portfolio value rose 1.8% quarter-over-quarter to $261B.
Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.